NYSE
MAN
Last Price
US $39.18
KEY FIGURES
MKT CAP
$1.8B
EPS
TTM
$-0.35
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.10x
YIELD
3.68%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
ManpowerGroup Inc. cash flow to debt ratio of -4.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
ManpowerGroup Inc.'s free cash flow has decreased -162.53% from $258.10M last year to $-161.40M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
ManpowerGroup Inc.'s debt to equity ratio is 0.75, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
ManpowerGroup Inc.'s debt has increased relative to shareholder equity from 0.58 last year to 0.75 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
ManpowerGroup Inc. has a net debt to EBITDA ratio of 5.54x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
ManpowerGroup Inc.'s interest coverage ratio is 1.52, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
ManpowerGroup Inc.'s profit margin has decreased (-110.98%) in the last year from 0.81% to -0.09%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
ManpowerGroup Inc.'s short-term assets of $5.79G exceed its short-term liabilities of $5.23G
Decreasing performance - ROA.
ManpowerGroup Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
ManpowerGroup Inc.'s return on equity of -0.81%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
ManpowerGroup Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
ManpowerGroup Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
ManpowerGroup Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
ManpowerGroup Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
ManpowerGroup Inc.'s yearly earnings has decreased -109.17% since last year from $145.10M to $-13.30M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
ManpowerGroup Inc.'s yearly revenue has increased 0.58% since last year from $17.85G to $17.96G, signaling increasing performance
Decreasing performance - ROIC.
ROIC -0.65% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
ManpowerGroup Inc.'s 3-year revenue CAGR of -3.25% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
ManpowerGroup Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
ManpowerGroup Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
ManpowerGroup Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
ManpowerGroup Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
ManpowerGroup Inc. is overvalued relative to its fair value price of 8.64 based on EBITDA multiple model
Undervalued - EV/EBITDA.
ManpowerGroup Inc. has an EV/EBITDA ratio of 12.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
ManpowerGroup Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
ManpowerGroup Inc. has a price-to-book ratio of 0.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
ManpowerGroup Inc. has a price-to-sales ratio of 0.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-0.81%
Return on equity
ROIC: -0.65%
Valuation History
-110.6X
Price to Earnings
EV/EBITDA: 11.3X
Cash flow
Profit margin
-0.05%
(FY vs FY)
EBITDA Y/Y
0.55%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $39.18
—
Default assumptions
EBITDA Multiple
Fair Value
Market $39.18
-77.95%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.